SIM
Spark Investment Management’s Jakks Pacific JAKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,110
| Closed | -$694K | – | 11 |
|
|
2024
Q1 | $694K | Sell |
28,110
-12,000
| -30% | -$296K | 3.84% | 8 |
|
|
2023
Q4 | $1.43M | Sell |
40,110
-86,000
| -68% | -$3.06M | 8.52% | 5 |
|
|
2023
Q3 | $2.34M | Sell |
126,110
-101,990
| -45% | -$1.9M | 13.58% | 3 |
|
|
2023
Q2 | $4.56M | Hold |
228,100
| – | – | 15.47% | 3 |
|
|
2023
Q1 | $3.95M | Hold |
228,100
| – | – | 10.16% | 3 |
|
|
2022
Q4 | $3.99M | Hold |
228,100
| – | – | 8.71% | 3 |
|
|
2022
Q3 | $4.41M | Hold |
228,100
| – | – | 8.43% | 3 |
|
|
2022
Q2 | $2.89M | Hold |
228,100
| – | – | 4.2% | 8 |
|
|
2022
Q1 | $3.2M | Hold |
228,100
| – | – | 3.08% | 10 |
|
|
2021
Q4 | $2.32M | Hold |
228,100
| – | – | 1.66% | 12 |
|
|
2021
Q3 | $2.71M | Hold |
228,100
| – | – | 1.57% | 14 |
|
|
2021
Q2 | $2.51M | Buy |
+228,100
| New | +$2.51M | 1.38% | 17 |
|
|
2018
Q2 | – | Sell |
-39,200
| Closed | -$82K | – | 690 |
|
|
2018
Q1 | $82K | Sell |
39,200
-9,620
| -20% | -$20.1K | 0.01% | 563 |
|
|
2017
Q4 | $114K | Buy |
+48,820
| New | +$114K | 0.01% | 613 |
|
|
2017
Q1 | – | Sell |
-70,200
| Closed | -$361K | – | 851 |
|
|
2016
Q4 | $361K | Sell |
70,200
-67,300
| -49% | -$346K | 0.03% | 545 |
|
|
2016
Q3 | $1.19M | Buy |
137,500
+30,000
| +28% | +$259K | 0.1% | 302 |
|
|
2016
Q2 | $850K | Buy |
107,500
+45,500
| +73% | +$360K | 0.08% | 345 |
|
|
2016
Q1 | $461K | Buy |
+62,000
| New | +$461K | 0.05% | 456 |
|